Page 43 - Noble's TMT Consumer Virtual Equity Conference 2024

Orion Energy Systems, Inc.

SELECTED FINANCIAL ITEMS OESX
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 17.61 20.59 25.97 26.41 90.58
Gross Profit 3.17 4.57 6.37 6.88 20.99
Gross Margin 18% 22% 25% 26% 23%
EBIT (6.34) (3.07) (2.06) 2.38 (9.09)
EBIT Margin -36% -15% -8% 9% -10%
Net Income to Common Shareholders (6.64) (4.39) (2.26) 1.61 (11.67)
Net Margin -38% -21% -9% 6% -13%

Balance Sheet Key Items
Total Assets 64.15 65.83 65.41 63.17 63.17
Cash & Short Term Investments 8.25 4.03 4.97 5.16 5.16
% of Assets 13% 6% 8% 8% 8%
Current Assets -Total 42.95 45.28 45.69 44.82 44.82
% of Assets 67% 69% 70% 71% 71%
Total Liabilities 37.35 43.19 44.75 40.63 40.63
% of Assets 58% 66% 68% 64% 64%
Current Liabilities - Total 22.32 29.05 30.70 28.05 28.05
% of Assets 35% 44% 47% 44% 44%
Long Term Debt 10.00 10.00 10.00 10.00 10.00
% of Assets 16% 15% 15% 16% 16%
Total Equity 26.80 22.64 20.66 22.54 22.54
% of Assets 42% 34% 32% 36% 36%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (7.33) (3.99) 1.05 0.18 (10.09)
Net Cash Flow - Investing (0.41) (0.23) (0.10) 0.02 (0.73)
Net Cash Flow - Financing (0.00) (0.00) (0.00) (0.01) (0.01)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference